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AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-14.07%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$94.7M
Cap. Flow
+$117M
Cap. Flow %
10.76%
Top 10 Hldgs %
25.39%
Holding
2,043
New
130
Increased
562
Reduced
515
Closed
163

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.32M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.08M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.92M
3
TSLA icon
Tesla
TSLA
+$3.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.43%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
301
Chubb
CB
$135B
$509K 0.05%
4,561
+1,500
+49% +$215K
NUBD icon
302
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$509K 0.05%
19,196
-664
-3% -$17.3K
BSV icon
303
Vanguard Short-Term Bond ETF
BSV
$45.6B
$505K 0.05%
6,140
+3,625
+144% +$294K
NVO
304
Novo Nordisk
NVO
$209B
$501K 0.05%
16,638
+960
+6% +$28.6K
IUSB icon
305
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$498K 0.05%
9,486
-7,807
-45% -$410K
BKH icon
306
Black Hills Corp
BKH
$5.69B
$496K 0.05%
7,740
+4,440
+135% +$336K
ALL icon
307
Allstate
ALL
$67.5B
$494K 0.05%
5,381
+1,300
+32% +$141K
RTN
308
DELISTED
Raytheon Company
RTN
$493K 0.05%
3,760
+1,094
+41% +$217K
RQI icon
309
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$491K 0.05%
54,320
+8,300
+18% +$105K
CVY icon
310
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$490K 0.05%
35,426
-14,750
-29% -$295K
MNA icon
311
IQ ARB Merger Arbitrage ETF
MNA
$253M
$483K 0.04%
16,018
-875
-5% -$28.3K
MDIV icon
312
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$482K 0.04%
41,086
+250
+0.6% +$4.14K
BX icon
313
Blackstone
BX
$110B
$481K 0.04%
10,552
-2,482
-19% -$137K
MDU icon
314
MDU Resources
MDU
$4.32B
$476K 0.04%
58,191
+53,783
+1,220% +$566K
DLR icon
315
Digital Realty Trust
DLR
$71.7B
$473K 0.04%
3,404
-556
-14% -$70.7K
QEFA icon
316
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$471K 0.04%
8,818
-198
-2% -$12.3K
CRM icon
317
Salesforce
CRM
$158B
$470K 0.04%
3,267
-1,215
-27% -$208K
PSK icon
318
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$470K 0.04%
11,993
+4,115
+52% +$175K
ACN icon
319
Accenture
ACN
$108B
$469K 0.04%
2,871
+358
+14% +$69K
DEO icon
320
Diageo
DEO
$53.6B
$469K 0.04%
3,691
-597
-14% -$89.6K
RNP icon
321
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$468K 0.04%
29,021
-300
-1% -$6.58K
AXP icon
322
American Express
AXP
$230B
$467K 0.04%
5,454
+235
+5% +$27.3K
WTRE icon
323
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$467K 0.04%
21,200
-500
-2% -$14.2K
TER icon
324
Teradyne
TER
$59.3B
$466K 0.04%
8,608
– –
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$465K 0.04%
5,360
-4,840
-47% -$413K
11 12
13
14 15

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Advisornet Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Advisornet Financial held 2,043 positions worth $1.08B, down 8% from $1.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisornet Financial deployed $117M of net new capital in Q1 2020, opening 130 new positions and adding to 562 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 11,861 shares worth $285K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $4.9M trimmed.

  • Advisornet Financial's largest Q1 2020 buy was Aptus Collared Investment Opportunity ETF: 11,861 shares worth $285K.
  • Advisornet Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $15.4M increase.
  • Advisornet Financial's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.9M.
  • Advisornet Financial fully exited Invesco DWA Tactical Multi-Asset Income ETF in Q1 2020, selling an estimated $877K.
  • Advisornet Financial's ten largest holdings make up 25% of its $1.08B portfolio in Q1 2020.
  • Advisornet Financial opened 130 new positions and closed 163 in Q1 2020.
  • Advisornet Financial's portfolio value fell 8% quarter-over-quarter to $1.08B.

Based on Advisornet Financial's 13F filing for Q1 2020, filed 14 May 2020.